Worth Advisory 13F annual report
Worth Advisory is an investment fund managing more than $152 billion ran by Glen Wright. There are currently 92 companies in Mr. Wright’s portfolio. The largest investments include Goldman Sachs Etf Tr and Microsoft, together worth $21.8 billion.
$152 billion Assets Under Management (AUM)
As of 19th July 2024, Worth Advisory’s top holding is 168,903 shares of Goldman Sachs Etf Tr currently worth over $15.5 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 14,153 shares of Microsoft worth $6.33 billion, whose value grew 8.2% in the past six months.
The third-largest holding is Amazon.com worth $6.16 billion and the next is Apple Inc worth $5.5 billion, with 26,129 shares owned.
Currently, Worth Advisory's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Worth Advisory
The Worth Advisory office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Glen Wright serves as the Chief Executive Officer at Worth Advisory.
Recent trades
In the most recent 13F filing, Worth Advisory revealed that it had opened a new position in
Procter And Gamble Co and bought 12,445 shares worth $2.05 billion.
The investment fund also strengthened its position in Microsoft by buying
985 additional shares.
This makes their stake in Microsoft total 14,153 shares worth $6.33 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Worth Advisory is getting rid of from its portfolio.
Worth Advisory closed its position in Johnson Johnson on 26th July 2024.
It sold the previously owned 14,708 shares for $2.33 billion.
Glen Wright also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $15.5 billion and 168,903 shares.
One of the smallest hedge funds
The two most similar investment funds to Worth Advisory are Olympiad Research L.P. and Kathleen S. Wright Associates. They manage $152 billion and $152 billion respectively.
Glen Wright investment strategy
Worth Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of Worth Advisory trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
2.83%
168,903
|
$15,512,864,000 | 10.18% |
| Microsoft Corporation |
7.48%
14,153
|
$6,325,776,000 | 4.15% |
| Amazon.com Inc. |
5.27%
31,898
|
$6,164,289,000 | 4.05% |
| Apple Inc |
0.90%
26,129
|
$5,503,260,000 | 3.61% |
| Ishares Tr |
1.39%
362,404
|
$26,305,081,000 | 17.26% |
| J P Morgan Exchange Traded F |
3.22%
83,427
|
$4,794,817,000 | 3.15% |
| Jpmorgan Chase Co. |
2.06%
18,632
|
$3,768,508,000 | 2.47% |
| Janus Detroit Str Tr |
5.55%
53,554
|
$3,562,412,000 | 2.34% |
| Capital Group Intl Focus Eqt |
6.57%
134,969
|
$3,471,403,000 | 2.28% |
| Spdr Sp 500 Etf Tr |
7.77%
6,018
|
$3,275,116,000 | 2.15% |
| Schwab Strategic Tr |
15.89%
63,227
|
$4,340,235,000 | 2.85% |
| Innovator ETFs Trust |
10.93%
190,149
|
$6,263,078,000 | 4.11% |
| NVIDIA Corp |
1,083.81%
21,273
|
$2,628,068,000 | 1.72% |
| Spdr Ser Tr |
2.99%
97,836
|
$5,456,683,000 | 3.58% |
| Johnson Johnson |
Closed
14,708
|
$2,326,589,000 | |
| Ssga Active Tr |
8.34%
44,953
|
$2,287,658,000 | 1.50% |
| Alphabet Inc |
6.85%
15,004
|
$2,747,671,000 | 1.80% |
| Procter And Gamble Co |
Opened
12,445
|
$2,052,366,000 | 1.35% |
| Spdr Index Shs Fds |
9.78%
111,023
|
$4,083,498,000 | 2.68% |
| Uber Technologies Inc |
34.92%
24,192
|
$1,758,275,000 | 1.15% |
| Innovator ETFs Trust |
Closed
68,181
|
$2,272,642,000 | |
| Freeport-McMoRan Inc |
18.03%
26,996
|
$1,311,994,000 | 0.86% |
| Meta Platforms Inc |
43.37%
2,456
|
$1,238,462,000 | 0.81% |
| Home Depot, Inc. |
9.00%
3,513
|
$1,209,215,000 | 0.79% |
| Applied Matls Inc |
15.98%
5,036
|
$1,188,446,000 | 0.78% |
| Ssga Active Etf Tr |
1.86%
38,936
|
$1,566,885,000 | 1.03% |
| Vanguard Index Fds |
1.18%
6,356
|
$1,072,829,000 | 0.70% |
| AMGEN Inc. |
6.39%
3,280
|
$1,024,836,000 | 0.67% |
| Exxon Mobil Corp. |
10.07%
8,802
|
$1,013,254,000 | 0.66% |
| Ishares Gold Tr |
1.23%
21,626
|
$950,030,000 | 0.62% |
| First Tr Exchange-traded Fd |
0.64%
18,413
|
$940,168,000 | 0.62% |
| Visa Inc |
9.50%
3,562
|
$934,918,000 | 0.61% |
| Innovator ETFs Trust |
Opened
57,346
|
$1,753,030,000 | 1.15% |
| Harbor ETF Trust |
2.82%
59,205
|
$850,776,000 | 0.56% |
| Oracle Corp. |
18.06%
6,022
|
$850,310,000 | 0.56% |
| Bank America Corp |
2.99%
19,749
|
$785,437,000 | 0.52% |
| Caterpillar Inc. |
4.11%
2,285
|
$761,227,000 | 0.50% |
| Phillips 66 |
0.66%
5,361
|
$756,812,000 | 0.50% |
| Select Sector Spdr Tr |
0.43%
31,922
|
$2,710,463,000 | 1.78% |
| Martin Marietta Matls Inc |
Closed
1,141
|
$700,506,000 | |
| CVS Health Corp |
1.08%
11,728
|
$692,656,000 | 0.45% |
| Blackstone Inc |
5.13%
5,367
|
$664,457,000 | 0.44% |
| Airbnb, Inc. |
132.48%
4,280
|
$648,976,000 | 0.43% |
| United Rentals, Inc. |
28.02%
994
|
$642,850,000 | 0.42% |
| Abbott Labs |
Opened
6,028
|
$626,369,000 | 0.41% |
| Chubb Limited |
Opened
2,436
|
$621,375,000 | 0.41% |
| Walmart Inc |
5.22%
9,005
|
$609,713,000 | 0.40% |
| Salesforce Inc |
34.13%
2,362
|
$607,270,000 | 0.40% |
| Eaton Corp Plc |
61.49%
1,891
|
$592,923,000 | 0.39% |
| Lowes Cos Inc |
2.18%
2,650
|
$584,219,000 | 0.38% |
| Palo Alto Networks Inc |
Opened
1,708
|
$579,029,000 | 0.38% |
| Vanguard Specialized Funds |
No change
3,157
|
$576,310,000 | 0.38% |
| Union Pac Corp |
Closed
2,305
|
$566,869,000 | |
| Abbvie Inc |
6.55%
3,127
|
$536,387,000 | 0.35% |
| Marriott Intl Inc New |
Closed
2,117
|
$534,235,000 | |
| Schlumberger Ltd. |
39.52%
11,007
|
$519,310,000 | 0.34% |
| Equinix Inc |
Opened
682
|
$516,001,000 | 0.34% |
| Crowdstrike Holdings Inc |
2.03%
1,259
|
$482,436,000 | 0.32% |
| Medtronic Plc |
Closed
5,454
|
$475,316,000 | |
| ServiceNow Inc |
Opened
547
|
$430,308,000 | 0.28% |
| Chevron Corp. |
9.75%
2,724
|
$426,010,000 | 0.28% |
| Deere Co |
45.25%
1,117
|
$417,345,000 | 0.27% |
| American Centy Etf Tr |
28.94%
12,994
|
$690,036,000 | 0.45% |
| RTX Corp |
Opened
4,039
|
$405,475,000 | 0.27% |
| American Express Co. |
33.40%
1,675
|
$387,836,000 | 0.25% |
| First Tr Exchange Traded Fd |
0.11%
13,030
|
$609,861,000 | 0.40% |
| Unitedhealth Group Inc |
45.07%
736
|
$374,932,000 | 0.25% |
| Ssga Active Tr |
Opened
14,297
|
$363,574,000 | 0.24% |
| Broadcom Inc. |
Closed
263
|
$348,583,000 | |
| NextEra Energy Inc |
Closed
5,277
|
$337,239,000 | |
| Halliburton Co. |
10.05%
9,974
|
$336,916,000 | 0.22% |
| Berkshire Hathaway Inc. |
14.77%
816
|
$331,949,000 | 0.22% |
| Disney Walt Co |
16.60%
3,327
|
$330,365,000 | 0.22% |
| Spdr Gold Tr |
13.23%
1,498
|
$322,085,000 | 0.21% |
| Fedex Corp |
9.85%
1,053
|
$315,684,000 | 0.21% |
| Flexshares Tr |
No change
4,635
|
$308,274,000 | 0.20% |
| Netflix Inc. |
Opened
452
|
$305,046,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
3.62%
544
|
$300,832,000 | 0.20% |
| Pepsico Inc |
54.50%
1,791
|
$295,385,000 | 0.19% |
| Invesco Exchange Traded Fd T |
No change
3,519
|
$293,555,000 | 0.19% |
| Boeing Co. |
Closed
1,515
|
$292,391,000 | |
| Invesco Exch Traded Fd Tr Ii |
1.18%
4,194
|
$272,400,000 | 0.18% |
| Schwab Strategic Tr |
Opened
9,644
|
$528,888,000 | 0.35% |
| Advanced Micro Devices Inc. |
Opened
1,626
|
$263,753,000 | 0.17% |
| Cisco Sys Inc |
9.98%
5,474
|
$260,092,000 | 0.17% |
| Conocophillips |
12.74%
2,123
|
$242,829,000 | 0.16% |
| Nike, Inc. |
5.17%
3,209
|
$241,867,000 | 0.16% |
| Ishares Tr |
Opened
4,904
|
$235,000,000 | 0.15% |
| Wisdomtree Tr |
0.78%
5,022
|
$234,879,000 | 0.15% |
| Ishares Inc |
15.14%
6,659
|
$223,276,000 | 0.15% |
| Spdr Index Shs Fds |
Closed
5,244
|
$220,668,000 | |
| Carrier Global Corporation |
Opened
3,466
|
$218,644,000 | 0.14% |
| Newmont Corp |
Opened
5,207
|
$218,017,000 | 0.14% |
| Mueller Inds Inc |
1.94%
3,800
|
$216,372,000 | 0.14% |
| Sp Global Inc |
Closed
508
|
$216,129,000 | |
| Ishares Tr |
Closed
1,708
|
$210,391,000 | |
| Costco Whsl Corp New |
Opened
247
|
$210,035,000 | 0.14% |
| Merck Co Inc |
Opened
1,677
|
$207,616,000 | 0.14% |
| Franklin Templeton Etf Tr |
38.43%
15,850
|
$207,345,000 | 0.14% |
| Vanguard Intl Equity Index F |
Opened
4,604
|
$201,471,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
431
|
$201,320,000 | 0.13% |
| Blackrock Res Commodities |
No change
11,555
|
$106,190,000 | 0.07% |
| SoFi Technologies, Inc. |
No change
13,410
|
$88,640,000 | 0.06% |
| Evolv Technologies Hldngs In |
41.98%
15,000
|
$38,250,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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